Financial results - PENTATONICMIX TRANSPORT S.R.L.

Financial Summary - Pentatonicmix Transport S.r.l.
Unique identification code: 40481701
Registration number: J2019000440295
Nace: 4931
Sales - Ron
71.224
Net Profit - Ron
11.603
Employees
3
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Company Pentatonicmix Transport S.r.l. with Fiscal Code 40481701 recorded a turnover of 2024 of 71.224, with a net profit of 11.603 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pentatonicmix Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.888 1.269 5.222 5.669 22.533 71.224
Total Income - EUR - - - - 3.888 2.429 5.279 5.669 24.696 75.511
Total Expenses - EUR - - - - 4.892 3.526 3.005 4.750 23.730 61.685
Gross Profit/Loss - EUR - - - - -1.004 -1.097 2.274 919 967 13.826
Net Profit/Loss - EUR - - - - -1.127 -1.123 2.274 807 812 11.603
Employees - - - - 0 1 1 0 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 217.9%, from 22.533 euro in the year 2023, to 71.224 euro in 2024. The Net Profit increased by 10.796 euro, from 812 euro in 2023, to 11.603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pentatonicmix Transport S.r.l. - CUI 40481701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 653 561 470 393 1.084 3.292
Current Assets - - - - 772 486 3.023 623 2.476 14.815
Inventories - - - - 0 0 0 0 1.963 6.445
Receivables - - - - 333 70 30 0 262 2.253
Cash - - - - 438 415 2.993 623 251 6.117
Shareholders Funds - - - - -1.085 -2.187 135 942 1.752 13.345
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.570 3.271 3.380 82 2.265 5.213
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.815 euro in 2024 which includes Inventories of 6.445 euro, Receivables of 2.253 euro and cash availability of 6.117 euro.
The company's Equity was valued at 13.345 euro, while total Liabilities amounted to 5.213 euro. Equity increased by 11.603 euro, from 1.752 euro in 2023, to 13.345 in 2024.

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